SCM
Silvant Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
22,766
-248
| -1% | -$139K | 0.48% | 30 |
|
|
2025
Q1 | $12.6M | Buy |
23,014
+215
| +0.9% | +$118K | 0.58% | 27 |
|
|
2024
Q4 | $12M | Sell |
22,799
-708
| -3% | -$373K | 0.5% | 29 |
|
|
2024
Q3 | $11.6M | Sell |
23,507
-1,617
| -6% | -$798K | 0.51% | 30 |
|
|
2024
Q2 | $11.1M | Sell |
25,124
-192
| -0.8% | -$84.7K | 0.49% | 31 |
|
|
2024
Q1 | $12.2M | Buy |
25,316
+718
| +3% | +$346K | 0.58% | 28 |
|
|
2023
Q4 | $10.5M | Sell |
24,598
-2,082
| -8% | -$888K | 0.56% | 27 |
|
|
2023
Q3 | $10.6M | Sell |
26,680
-768
| -3% | -$304K | 0.64% | 25 |
|
|
2023
Q2 | $10.8M | Buy |
27,448
+1,023
| +4% | +$402K | 0.61% | 27 |
|
|
2023
Q1 | $9.6M | Sell |
26,425
-337
| -1% | -$122K | 0.63% | 29 |
|
|
2022
Q4 | $9.31M | Buy |
26,762
+285
| +1% | +$99.1K | 0.66% | 27 |
|
|
2022
Q3 | $7.53M | Sell |
26,477
-164
| -0.6% | -$46.6K | 0.51% | 35 |
|
|
2022
Q2 | $8.41M | Sell |
26,641
-156
| -0.6% | -$49.2K | 2.04% | 9 |
|
|
2022
Q1 | $9.58M | Sell |
26,797
-1,645
| -6% | -$588K | 1.82% | 10 |
|
|
2021
Q4 | $10.2M | Sell |
28,442
-8,053
| -22% | -$2.89M | 1.75% | 10 |
|
|
2021
Q3 | $12.7M | Sell |
36,495
-5,057
| -12% | -$1.76M | 2.27% | 9 |
|
|
2021
Q2 | $15.2M | Sell |
41,552
-852
| -2% | -$311K | 2.39% | 8 |
|
|
2021
Q1 | $15.1M | Sell |
42,404
-550
| -1% | -$196K | 2.58% | 8 |
|
|
2020
Q4 | $15.3M | Sell |
42,954
-483
| -1% | -$172K | 2.62% | 7 |
|
|
2020
Q3 | $14.7M | Sell |
43,437
-5,856
| -12% | -$1.98M | 2.75% | 6 |
|
|
2020
Q2 | $14.6M | Sell |
49,293
-1,685
| -3% | -$498K | 2.62% | 7 |
|
|
2020
Q1 | $12.3M | Sell |
50,978
-538
| -1% | -$130K | 2.68% | 8 |
|
|
2019
Q4 | $15.4M | Sell |
51,516
-441
| -0.8% | -$132K | 2.81% | 6 |
|
|
2019
Q3 | $14.1M | Sell |
51,957
-3,796
| -7% | -$1.03M | 2.79% | 6 |
|
|
2019
Q2 | $14.7M | Sell |
55,753
-3,266
| -6% | -$864K | 2.64% | 5 |
|
|
2019
Q1 | $13.9M | Sell |
59,019
-1,583
| -3% | -$373K | 2.5% | 7 |
|
|
2018
Q4 | $11.4M | Sell |
60,602
-27,636
| -31% | -$5.21M | 2.29% | 7 |
|
|
2018
Q3 | $19.6M | Buy |
88,238
+37,622
| +74% | +$8.38M | 2.42% | 7 |
|
|
2018
Q2 | $9.95M | Buy |
50,616
+620
| +1% | +$122K | 1.23% | 15 |
|
|
2018
Q1 | $8.76M | Buy |
+49,996
| New | +$8.76M | 1.12% | 17 |
|